Summit Financial, LLC
CIK 0001765536
Annualised vol
5.072899%
Beta
0.248898
HHI
104.888408
Top-10 weight
23.462251%
VaR 95%
0.471721%
VaR 99%
0.908215%
Max drawdown
8.112754%
Matched value
26.198749%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 680,491 | 660,017 | 3.1% | 196,906,849 |
| NVDA | ADDED | 763,018 | 689,910 | 10.6% | 152,672,347 |
| AMZN | ADDED | 415,028 | 407,933 | 1.74% | 98,917,694 |
| MSFT | REDUCED | 232,689 | 237,139 | -1.88% | 86,797,792 |
| GOOGL | ADDED | 187,108 | 185,690 | 0.76% | 66,110,827 |
| JPM | REDUCED | 174,535 | 196,239 | -11.06% | 57,130,537 |
| AVGO | ADDED | 143,665 | 141,104 | 1.81% | 54,269,391 |
| META | ADDED | 84,356 | 80,683 | 4.55% | 47,516,654 |
| BLK | ADDED | 943,519 | 667,072 | 41.44% | 47,139,618 |
| TSLA | ADDED | 104,547 | 99,602 | 4.96% | 43,972,397 |
| CAT | ADDED | 37,003 | 36,865 | 0.37% | 39,404,037 |
| PLTR | ADDED | 332,171 | 330,251 | 0.58% | 38,754,397 |
| AMD | REDUCED | 66,586 | 69,805 | -4.61% | 38,680,447 |
| MU | REDUCED | 33,134 | 36,984 | -10.41% | 38,245,976 |
| LLY | ADDED | 31,495 | 28,323 | 11.2% | 37,776,191 |
| GS | REDUCED | 32,547 | 37,172 | -12.44% | 32,916,608 |
| DELL | REDUCED | 75,206 | 86,509 | -13.07% | 32,448,200 |
| WMT | ADDED | 286,143 | 242,768 | 17.87% | 32,408,576 |
| JNJ | ADDED | 119,066 | 118,805 | 0.22% | 30,239,140 |
| WPM | ADDED | 242,785 | 241,389 | 0.58% | 27,269,559 |
| COST | ADDED | 26,539 | 26,213 | 1.24% | 24,826,731 |
| CIEN | ADDED | 48,934 | 9,009 | 443.17% | 24,005,063 |
| ABBV | ADDED | 93,109 | 89,029 | 4.58% | 23,429,989 |
| V | REDUCED | 63,461 | 66,563 | -4.66% | 21,772,681 |
| MRK | ADDED | 153,789 | 148,433 | 3.61% | 19,892,272 |
| MS | ADDED | 232,503 | 225,979 | 2.89% | 19,121,600 |
| URI | ADDED | 16,406 | 16,278 | 0.79% | 18,585,754 |
| BA | ADDED | 72,544 | 70,743 | 2.55% | 15,703,590 |
| UUUU | ADDED | 1,049,774 | 1,032,515 | 1.67% | 15,221,724 |
| NFLX | REDUCED | 207,446 | 227,135 | -8.67% | 14,811,667 |
| MRVL | REDUCED | 49,583 | 56,101 | -11.62% | 14,770,288 |
| GEV | ADDED | 12,493 | 9,556 | 30.73% | 14,683,476 |
| ANET | ADDED | 85,586 | 82,167 | 4.16% | 14,539,373 |
| CCJ | ADDED | 130,129 | 127,213 | 2.29% | 13,254,970 |
| WDC | ADDED | 20,443 | 14,106 | 44.92% | 13,057,366 |
| HD | REDUCED | 36,251 | 36,775 | -1.42% | 12,785,165 |
| CVX | ADDED | 76,007 | 69,933 | 8.69% | 12,598,974 |
| AXP | REDUCED | 37,177 | 38,640 | -3.79% | 12,575,133 |
| MSTR | ADDED | 281,442 | 251,670 | 11.83% | 12,348,448 |
| PG | ADDED | 80,738 | 72,745 | 10.99% | 11,839,454 |
| LRCX | REDUCED | 27,168 | 35,956 | -24.44% | 11,779,379 |
| VRT | ADDED | 34,345 | 31,181 | 10.15% | 11,499,414 |
| AXSM | REDUCED | 46,571 | 65,249 | -28.63% | 11,399,178 |
| UNH | ADDED | 27,417 | 26,290 | 4.29% | 11,395,281 |
| INTC | ADDED | 78,017 | 68,892 | 13.25% | 10,893,556 |
| REGN | ADDED | 17,095 | 16,466 | 3.82% | 10,659,262 |
| JBL | ADDED | 26,795 | 26,299 | 1.89% | 10,328,879 |
| PANW | REDUCED | 29,633 | 48,971 | -39.49% | 10,105,555 |
| CB | NEW | 28,845 | - | - | 9,851,320 |
| KO | ADDED | 119,934 | 117,205 | 2.33% | 9,810,609 |
| STLD | ADDED | 42,062 | 42,021 | 0.1% | 9,673,725 |
| SOFI | REDUCED | 500,342 | 571,672 | -12.48% | 8,971,137 |
| SO | ADDED | 93,428 | 86,012 | 8.62% | 8,941,982 |
| MA | REDUCED | 17,407 | 18,957 | -8.18% | 8,940,409 |
| RTX | ADDED | 46,509 | 42,893 | 8.43% | 8,824,213 |
| KLAC | ADDED | 28,281 | 3,053 | 826.33% | 8,532,632 |
| BX | ADDED | 70,333 | 67,708 | 3.88% | 8,276,133 |
| T | ADDED | 388,479 | 331,537 | 17.18% | 8,041,525 |
| FTNT | ADDED | 52,057 | 51,529 | 1.02% | 7,996,996 |
| VZ | ADDED | 179,895 | 168,944 | 6.48% | 7,616,739 |
| ORCL | ADDED | 51,423 | 45,932 | 11.95% | 7,536,012 |
| UBER | ADDED | 104,348 | 89,313 | 16.83% | 7,529,730 |
| DNN | ADDED | 2,380,497 | 2,380,247 | 0.01% | 7,284,321 |
| IBIT | ADDED | 218,450 | 207,803 | 5.12% | 7,272,196 |
| AMGN | REDUCED | 19,430 | 20,731 | -6.28% | 7,036,167 |
| SNDK | NEW | 2,959 | - | - | 6,728,586 |
| LUMN | ADDED | 856,105 | 850,056 | 0.71% | 6,574,885 |
| SPGI | ADDED | 16,087 | 15,419 | 4.33% | 6,551,787 |
| UEC | ADDED | 613,558 | 613,415 | 0.02% | 6,540,528 |
| DAL | ADDED | 68,725 | 43,452 | 58.16% | 6,436,748 |
| PEP | ADDED | 47,370 | 46,301 | 2.31% | 6,413,907 |
| MELI | ADDED | 3,768 | 3,610 | 4.38% | 6,396,256 |
| PM | ADDED | 35,006 | 32,213 | 8.67% | 6,384,503 |
| EXE | REDUCED | 69,393 | 94,434 | -26.52% | 6,327,948 |
| ALAB | ADDED | 12,981 | 10,527 | 23.31% | 6,269,989 |
| NEE | ADDED | 71,299 | 69,145 | 3.12% | 6,257,897 |
| CMG | ADDED | 184,039 | 24,838 | 640.96% | 6,257,326 |
| EXPE | REDUCED | 24,399 | 24,828 | -1.73% | 6,243,329 |
| NTR | REDUCED | 95,379 | 95,523 | -0.15% | 6,056,598 |
| MCD | ADDED | 22,049 | 20,874 | 5.63% | 5,960,146 |
| TEM | ADDED | 100,793 | 94,555 | 6.6% | 5,838,938 |
| FSCO | ADDED | 1,162,973 | 1,148,557 | 1.26% | 5,803,237 |
| SCCO | REDUCED | 33,262 | 35,656 | -6.71% | 5,796,304 |
| ROST | REDUCED | 26,932 | 27,077 | -0.54% | 5,732,515 |
| CLSK | ADDED | 391,633 | 369,935 | 5.87% | 5,698,260 |
| MO | ADDED | 76,585 | 70,117 | 9.22% | 5,590,337 |
| DE | ADDED | 8,371 | 8,332 | 0.47% | 5,323,729 |
| BMY | ADDED | 91,557 | 87,272 | 4.91% | 5,275,528 |
| TGTX | ADDED | 95,303 | 85,393 | 11.61% | 5,235,949 |
| EMBJ | REDUCED | 79,380 | 85,082 | -6.7% | 5,064,457 |
| FRO | ADDED | 145,051 | 145,000 | 0.04% | 5,046,324 |
| CRM | REDUCED | 32,105 | 33,110 | -3.04% | 5,043,328 |
| SYK | ADDED | 15,905 | 14,890 | 6.82% | 5,021,580 |
| HIG | ADDED | 36,410 | 34,664 | 5.04% | 4,845,664 |
| TT | ADDED | 9,602 | 8,733 | 9.95% | 4,716,052 |
| CEG | ADDED | 18,828 | 18,571 | 1.38% | 4,676,338 |
| ABT | ADDED | 51,290 | 50,003 | 2.57% | 4,654,073 |
| PFE | ADDED | 192,213 | 168,703 | 13.94% | 4,628,499 |
| H | NEW | 23,654 | - | - | 4,585,119 |
| KKR | REDUCED | 49,881 | 51,409 | -2.97% | 4,578,118 |
| AZN | ADDED | 23,684 | 18,729 | 26.46% | 4,490,953 |
| FITB | ADDED | 78,940 | 78,727 | 0.27% | 4,481,339 |
| PCG | NEW | 260,601 | - | - | 4,396,279 |
| LIN | ADDED | 8,464 | 8,409 | 0.65% | 4,392,198 |
| TOL | ADDED | 26,535 | 2,672 | 893.08% | 4,371,697 |
| AAAU | REDUCED | 109,376 | 111,676 | -2.06% | 4,328,008 |
| MCK | ADDED | 5,678 | 5,603 | 1.34% | 4,294,555 |
| SMCI | ADDED | 141,462 | 129,792 | 8.99% | 4,149,080 |
| ADI | ADDED | 10,442 | 9,194 | 13.57% | 4,147,412 |
| SNOW | REDUCED | 16,252 | 17,123 | -5.09% | 4,136,134 |
| FCX | ADDED | 65,322 | 56,949 | 14.7% | 4,108,101 |
| C | ADDED | 29,121 | 27,849 | 4.57% | 4,075,790 |
| ETN | ADDED | 9,562 | 8,580 | 11.45% | 4,074,432 |
| PH | REDUCED | 4,120 | 4,129 | -0.22% | 4,029,738 |
| GILD | REDUCED | 31,121 | 32,149 | -3.2% | 3,931,867 |
| IAUM | NEW | 97,266 | - | - | 3,891,613 |
| PBA | REDUCED | 83,956 | 84,812 | -1.01% | 3,882,965 |
| APP | REDUCED | 7,508 | 7,636 | -1.68% | 3,868,347 |
| CTAS | ADDED | 22,403 | 19,282 | 16.19% | 3,810,275 |
| ON | ADDED | 39,666 | 4,924 | 705.56% | 3,750,024 |
| SA | UNCHANGED | 145,062 | 145,062 | 0.0% | 3,733,896 |
| LNG | ADDED | 15,555 | 14,899 | 4.4% | 3,717,734 |
| SFD | NEW | 150,517 | - | - | 3,651,537 |
| TTE | REDUCED | 46,893 | 47,099 | -0.44% | 3,646,427 |
| SYF | REDUCED | 46,739 | 47,491 | -1.58% | 3,554,505 |
| NDSN | ADDED | 11,723 | 11,051 | 6.08% | 3,546,231 |
| EQT | REDUCED | 66,325 | 66,438 | -0.17% | 3,526,510 |
| ISRG | REDUCED | 8,830 | 9,662 | -8.61% | 3,511,316 |
| SCHW | REDUCED | 37,802 | 37,879 | -0.2% | 3,487,968 |
| COIN | ADDED | 23,394 | 22,154 | 5.6% | 3,419,969 |
| COP | ADDED | 32,577 | 28,966 | 12.47% | 3,386,740 |
| CVS | REDUCED | 32,608 | 33,361 | -2.26% | 3,373,345 |
| NOW | REDUCED | 32,878 | 33,271 | -1.18% | 3,264,128 |
| ROP | ADDED | 9,442 | 9,282 | 1.72% | 3,195,199 |
| SHOP | ADDED | 27,874 | 26,793 | 4.03% | 3,182,699 |
| MOS | ADDED | 149,211 | 149,157 | 0.04% | 3,161,786 |
| BMI | ADDED | 21,242 | 18,555 | 14.48% | 3,151,898 |
| IVR | NEW | 388,455 | - | - | 3,114,896 |
| SHW | REDUCED | 9,040 | 9,468 | -4.52% | 3,112,804 |
| NTRA | ADDED | 11,435 | 2,022 | 465.53% | 3,104,121 |
| RWAY | ADDED | 543,246 | 527,991 | 2.89% | 3,047,608 |
| OKE | ADDED | 34,517 | 32,596 | 5.89% | 3,000,895 |
| BKNG | ADDED | 16,811 | 464 | 3523.06% | 2,996,383 |
| GLXY | ADDED | 108,867 | 89,430 | 21.73% | 2,976,424 |
| ROK | REDUCED | 6,000 | 6,284 | -4.52% | 2,970,490 |
| HONA | NEW | 13,417 | - | - | 2,966,159 |
| LMT | ADDED | 5,797 | 5,570 | 4.08% | 2,953,311 |
| HON | REDUCED | 13,157 | 24,830 | -47.01% | 2,945,780 |
| DUK | ADDED | 23,201 | 21,204 | 9.42% | 2,936,760 |
| SU | REDUCED | 53,531 | 54,273 | -1.37% | 2,873,522 |
| CSX | ADDED | 59,735 | 52,505 | 13.77% | 2,839,215 |
| WBD | REDUCED | 105,859 | 108,684 | -2.6% | 2,822,210 |
| THC | ADDED | 14,931 | 14,796 | 0.91% | 2,793,291 |
| O | ADDED | 43,665 | 35,155 | 24.21% | 2,717,338 |
| GNL | ADDED | 302,834 | 302,804 | 0.01% | 2,707,336 |
| TMUS | REDUCED | 16,124 | 16,989 | -5.09% | 2,704,483 |
| AFL | ADDED | 22,967 | 22,795 | 0.75% | 2,692,881 |
| PSX | ADDED | 15,563 | 14,657 | 6.18% | 2,631,001 |
| GD | ADDED | 7,416 | 6,593 | 12.48% | 2,627,172 |
| VKTX | ADDED | 66,785 | 61,169 | 9.18% | 2,605,301 |
| SBUX | ADDED | 25,340 | 23,938 | 5.86% | 2,589,477 |
| J | ADDED | 20,473 | 15,051 | 36.02% | 2,579,598 |
| ADSK | ADDED | 13,077 | 1,536 | 751.37% | 2,542,430 |
| ARCC | ADDED | 134,094 | 74,069 | 81.04% | 2,484,755 |
| CCL | ADDED | 86,888 | 15,695 | 453.6% | 2,482,399 |
| SN | ADDED | 16,257 | 16,253 | 0.02% | 2,475,522 |
| MET | ADDED | 29,207 | 27,458 | 6.37% | 2,471,165 |
| SPOT | ADDED | 5,342 | 5,213 | 2.47% | 2,452,672 |
| HWM | ADDED | 8,860 | 8,395 | 5.54% | 2,382,007 |
| TPR | ADDED | 16,236 | 15,602 | 4.06% | 2,376,600 |
| CVE | ADDED | 95,720 | 92,558 | 3.42% | 2,374,813 |
| PLD | REDUCED | 17,439 | 20,753 | -15.97% | 2,362,471 |
| AVXL | REDUCED | 909,430 | 940,455 | -3.3% | 2,355,422 |
| IMRX | ADDED | 452,264 | 376,749 | 20.04% | 2,256,797 |
| OUNZ | REDUCED | 57,135 | 69,410 | -17.68% | 2,204,840 |
| ASST | ADDED | 198,296 | 79,262 | 150.18% | 2,163,407 |
| AZO | REDUCED | 676 | 685 | -1.31% | 2,160,455 |
| NMRK | NEW | 142,631 | - | - | 2,155,154 |
| NCV | REDUCED | 120,157 | 123,998 | -3.1% | 2,113,564 |
| GRAL | ADDED | 30,817 | 30,267 | 1.82% | 2,103,877 |
| RF | REDUCED | 68,838 | 82,240 | -16.3% | 2,096,921 |
| BE | ADDED | 6,877 | 4,944 | 39.1% | 2,081,668 |
| KEYS | ADDED | 5,808 | 3,210 | 80.93% | 2,033,207 |
| DHT | ADDED | 121,809 | 121,625 | 0.15% | 2,013,496 |
| PCAR | ADDED | 16,500 | 16,143 | 2.21% | 1,982,027 |
| KDP | ADDED | 59,082 | 28,675 | 106.04% | 1,947,365 |
| MDT | REDUCED | 24,218 | 31,998 | -24.31% | 1,911,980 |
| HTGC | ADDED | 121,219 | 40,284 | 200.91% | 1,911,623 |
| TMO | ADDED | 3,687 | 3,555 | 3.71% | 1,850,316 |
| SRV | REDUCED | 36,848 | 49,740 | -25.92% | 1,845,722 |
| ENB | ADDED | 33,126 | 28,685 | 15.48% | 1,795,742 |
| TDG | REDUCED | 1,348 | 1,379 | -2.25% | 1,795,371 |
| NXE | UNCHANGED | 185,944 | 185,944 | 0.0% | 1,746,014 |
| AEM | REDUCED | 11,219 | 16,093 | -30.29% | 1,740,404 |
| COHR | REDUCED | 4,306 | 4,531 | -4.97% | 1,698,588 |
| TER | ADDED | 3,470 | 3,348 | 3.64% | 1,678,925 |
| VNT | REDUCED | 57,071 | 59,029 | -3.32% | 1,655,069 |
| WOR | REDUCED | 30,542 | 31,809 | -3.98% | 1,641,940 |
| CL | ADDED | 17,619 | 15,063 | 16.97% | 1,615,346 |
| EIX | ADDED | 20,342 | 20,085 | 1.28% | 1,514,434 |
| SMC | UNCHANGED | 52,985 | 52,985 | 0.0% | 1,509,013 |
| NXPI | ADDED | 5,236 | 4,602 | 13.78% | 1,476,695 |
| SHEL | ADDED | 19,000 | 18,949 | 0.27% | 1,473,227 |
| WEC | ADDED | 12,616 | 11,119 | 13.46% | 1,473,142 |
| VRSK | REDUCED | 8,141 | 8,162 | -0.26% | 1,461,557 |
| WELL | REDUCED | 6,343 | 6,344 | -0.02% | 1,439,723 |
| ECL | ADDED | 4,969 | 4,695 | 5.84% | 1,388,177 |
| FDX | ADDED | 4,412 | 4,068 | 8.46% | 1,386,467 |
| URG | UNCHANGED | 1,012,927 | 1,012,927 | 0.0% | 1,377,581 |
| DOV | REDUCED | 6,095 | 6,136 | -0.67% | 1,366,885 |
| SLB | ADDED | 29,042 | 28,776 | 0.92% | 1,358,487 |
| ALL | ADDED | 5,627 | 3,333 | 68.83% | 1,344,234 |
| MUR | REDUCED | 40,440 | 40,453 | -0.03% | 1,316,726 |
| DEI | ADDED | 108,838 | 108,436 | 0.37% | 1,304,968 |
| ADM | ADDED | 16,994 | 16,960 | 0.2% | 1,298,376 |
| NUE | ADDED | 5,717 | 5,250 | 8.9% | 1,276,584 |
| TOST | ADDED | 45,336 | 45,147 | 0.42% | 1,261,249 |
| ADBE | REDUCED | 6,108 | 11,610 | -47.39% | 1,252,223 |
| MKC | REDUCED | 24,625 | 26,337 | -6.5% | 1,241,595 |
| MMM | REDUCED | 7,583 | 9,976 | -23.99% | 1,227,736 |
| KBH | ADDED | 19,228 | 18,959 | 1.42% | 1,203,481 |
| PAYX | ADDED | 12,204 | 11,252 | 8.46% | 1,199,977 |
| PSA | NEW | 3,769 | - | - | 1,199,833 |
| CMI | ADDED | 1,673 | 1,516 | 10.36% | 1,193,363 |
| GLTR | REDUCED | 6,519 | 6,810 | -4.27% | 1,180,950 |
| VALE | REDUCED | 78,102 | 85,194 | -8.32% | 1,174,654 |
| ED | ADDED | 10,521 | 9,677 | 8.72% | 1,163,951 |
| NET | ADDED | 4,671 | 4,041 | 15.59% | 1,145,825 |
| NOV | REDUCED | 60,881 | 60,937 | -0.09% | 1,129,348 |
| SYY | ADDED | 13,405 | 11,613 | 15.43% | 1,120,402 |
| IONQ | ADDED | 20,610 | 15,674 | 31.49% | 1,097,689 |
| CARR | ADDED | 14,958 | 14,426 | 3.69% | 1,097,146 |
| NEM | REDUCED | 11,736 | 16,487 | -28.82% | 1,096,187 |
| DXYZ | NEW | 42,349 | - | - | 1,090,910 |
| TGT | REDUCED | 8,309 | 14,508 | -42.73% | 1,085,264 |
| AOD | ADDED | 104,170 | 102,978 | 1.16% | 1,073,989 |
| MDLZ | ADDED | 18,282 | 18,214 | 0.37% | 1,066,572 |
| NTAP | ADDED | 6,720 | 6,648 | 1.08% | 1,040,029 |
| MSCI | ADDED | 1,826 | 1,778 | 2.7% | 1,022,637 |
| CMS | ADDED | 13,046 | 12,203 | 6.91% | 997,988 |
| LEN | ADDED | 10,944 | 2,813 | 289.05% | 990,355 |
| ASTS | ADDED | 10,981 | 8,919 | 23.12% | 975,772 |
| TMDX | ADDED | 14,515 | 14,176 | 2.39% | 964,053 |
| HST | ADDED | 38,532 | 38,407 | 0.33% | 949,034 |
| CAH | ADDED | 3,979 | 3,110 | 27.94% | 945,260 |
| D | ADDED | 13,701 | 11,080 | 23.66% | 935,674 |
| TROW | REDUCED | 8,155 | 8,921 | -8.59% | 927,173 |
| BSX | ADDED | 21,581 | 21,442 | 0.65% | 921,083 |
| BG | ADDED | 8,605 | 2,484 | 246.42% | 918,434 |
| KR | ADDED | 16,505 | 14,636 | 12.77% | 916,527 |
| SII | ADDED | 11,797 | 11,697 | 0.85% | 896,945 |
| MSI | ADDED | 2,154 | 1,765 | 22.04% | 896,941 |
| NBIS | ADDED | 3,226 | 3,211 | 0.47% | 890,993 |
| SHAK | ADDED | 15,484 | 14,823 | 4.46% | 867,414 |
| BRO | ADDED | 13,351 | 12,091 | 10.42% | 856,488 |
| AEE | ADDED | 7,564 | 7,363 | 2.73% | 855,009 |
| FANG | REDUCED | 4,825 | 4,854 | -0.6% | 848,177 |
| NVS | ADDED | 5,394 | 5,353 | 0.77% | 845,325 |
| WY | ADDED | 35,270 | 32,306 | 9.17% | 844,361 |
| GSK | ADDED | 15,858 | 15,731 | 0.81% | 838,548 |
| VST | REDUCED | 5,100 | 44,216 | -88.47% | 809,005 |
| TRV | ADDED | 2,433 | 2,338 | 4.06% | 803,119 |
| HCA | ADDED | 2,052 | 1,944 | 5.56% | 800,197 |
| RDNT | ADDED | 12,934 | 12,668 | 2.1% | 797,640 |
| NKE | REDUCED | 19,120 | 20,750 | -7.86% | 792,440 |
| QBTS | ADDED | 32,775 | 30,951 | 5.89% | 786,272 |
| CMBT | ADDED | 55,877 | 50,039 | 11.67% | 781,716 |
| CME | ADDED | 3,527 | 3,465 | 1.79% | 778,822 |
| AME | REDUCED | 3,204 | 3,228 | -0.74% | 775,187 |
| IMO | NEW | 6,822 | - | - | 768,370 |
| CTVA | REDUCED | 8,864 | 9,452 | -6.22% | 750,703 |
| XEL | REDUCED | 9,099 | 9,353 | -2.72% | 736,005 |
| ARMK | ADDED | 12,778 | 12,734 | 0.35% | 727,089 |
| FHI | ADDED | 30,437 | 9,123 | 233.63% | 724,200 |
| GL | ADDED | 4,019 | 3,486 | 15.29% | 718,174 |
| AON | ADDED | 2,141 | 1,776 | 20.55% | 710,035 |
| MCHP | ADDED | 7,718 | 4,332 | 78.16% | 703,867 |
| MAC | UNCHANGED | 27,577 | 27,577 | 0.0% | 694,665 |
| MDWD | REDUCED | 46,914 | 47,271 | -0.76% | 689,628 |
| FPS | NEW | 12,322 | - | - | 688,307 |
| KMB | ADDED | 6,108 | 6,034 | 1.23% | 678,430 |
| EQIX | REDUCED | 649 | 741 | -12.42% | 676,504 |
| EVR | REDUCED | 1,952 | 1,988 | -1.81% | 666,353 |
| PPL | ADDED | 17,966 | 16,643 | 7.95% | 658,082 |
| EXC | REDUCED | 14,043 | 14,145 | -0.72% | 654,662 |
| AR | ADDED | 18,607 | 15,662 | 18.8% | 653,850 |
| RIO | ADDED | 6,865 | 3,184 | 115.61% | 651,732 |
| EME | ADDED | 780 | 296 | 163.51% | 647,374 |
| CBRS | NEW | 2,917 | - | - | 644,657 |
| FMS | ADDED | 28,228 | 28,097 | 0.47% | 638,239 |
| DGX | ADDED | 2,988 | 2,483 | 20.34% | 633,241 |
| THW | REDUCED | 46,599 | 55,797 | -16.48% | 624,424 |
| OKLO | ADDED | 11,907 | 8,832 | 34.82% | 623,093 |
| BP | ADDED | 16,625 | 15,469 | 7.47% | 614,279 |
| NVO | REDUCED | 12,531 | 13,280 | -5.64% | 600,749 |
| YUM | REDUCED | 3,729 | 3,769 | -1.06% | 596,042 |
| ARES | ADDED | 5,284 | 4,988 | 5.93% | 588,197 |
| SNPS | ADDED | 1,316 | 941 | 39.85% | 587,189 |
| EBAY | ADDED | 5,220 | 3,372 | 54.8% | 583,288 |
| FTAI | ADDED | 2,147 | 2,111 | 1.71% | 580,828 |
| RACE | ADDED | 1,531 | 1,370 | 11.75% | 569,801 |
| MNST | ADDED | 5,919 | 4,564 | 29.69% | 568,934 |
| ROKU | ADDED | 4,080 | 2,748 | 48.47% | 563,611 |
| NXST | REDUCED | 3,154 | 3,167 | -0.41% | 563,293 |
| ONDS | ADDED | 68,132 | 14,971 | 355.09% | 561,408 |
| HPE | ADDED | 12,147 | 11,178 | 8.67% | 549,713 |
| LINE | REDUCED | 12,510 | 12,565 | -0.44% | 547,719 |
| OWL | REDUCED | 50,745 | 55,248 | -8.15% | 539,995 |
| DRI | ADDED | 2,616 | 2,579 | 1.43% | 538,857 |
| NI | ADDED | 11,168 | 8,915 | 25.27% | 531,036 |
| GIS | REDUCED | 15,164 | 24,491 | -38.08% | 527,709 |
| EW | REDUCED | 5,717 | 5,823 | -1.82% | 517,160 |
| COR | ADDED | 1,818 | 1,802 | 0.89% | 514,533 |
| CAVA | REDUCED | 6,432 | 11,545 | -44.29% | 504,754 |
| PII | ADDED | 7,328 | 7,315 | 0.18% | 501,536 |
| LEVI | ADDED | 20,197 | 14,890 | 35.64% | 501,493 |
| GBTC | ADDED | 10,997 | 8,196 | 34.18% | 500,583 |
| MRNA | ADDED | 7,023 | 4,434 | 58.39% | 491,789 |
| HSY | ADDED | 2,757 | 1,505 | 83.19% | 483,799 |
| NNE | REDUCED | 22,525 | 25,524 | -11.75% | 476,179 |
| HAL | ADDED | 13,916 | 12,444 | 11.83% | 472,455 |
| CW | REDUCED | 615 | 728 | -15.52% | 466,200 |
| NOK | NEW | 34,882 | - | - | 463,228 |
| MTCH | ADDED | 12,094 | 11,752 | 2.91% | 460,182 |
| WWD | ADDED | 1,080 | 1,029 | 4.96% | 459,383 |
| TDY | ADDED | 688 | 604 | 13.91% | 458,494 |
| VFC | ADDED | 27,255 | 13,799 | 97.51% | 454,613 |
| RKLB | ADDED | 4,466 | 3,928 | 13.7% | 453,971 |
| INTU | REDUCED | 1,704 | 2,019 | -15.6% | 444,819 |
| CRSP | ADDED | 8,146 | 6,940 | 17.38% | 444,283 |
| VERU | REDUCED | 141,865 | 151,783 | -6.53% | 444,039 |
| NBTB | UNCHANGED | 8,964 | 8,964 | 0.0% | 442,553 |
| DDOG | NEW | 1,675 | - | - | 436,103 |
| INGR | ADDED | 4,602 | 4,411 | 4.33% | 435,888 |
| NGG | ADDED | 5,255 | 4,262 | 23.3% | 435,460 |
| STRL | REDUCED | 518 | 598 | -13.38% | 434,467 |
| TKR | ADDED | 2,974 | 2,649 | 12.27% | 432,182 |
| PPLT | ADDED | 30,400 | 3,040 | 900.0% | 429,552 |
| ALV | REDUCED | 3,656 | 3,770 | -3.02% | 424,702 |
| HESM | ADDED | 11,271 | 8,775 | 28.44% | 423,804 |
| GPC | REDUCED | 3,558 | 3,678 | -3.26% | 423,302 |
| HPQ | ADDED | 19,025 | 17,596 | 8.12% | 422,983 |
| OMC | REDUCED | 5,655 | 5,878 | -3.79% | 416,243 |
| BDX | REDUCED | 2,697 | 3,200 | -15.72% | 408,160 |
| TEL | REDUCED | 1,955 | 1,958 | -0.15% | 394,109 |
| CAG | REDUCED | 29,231 | 36,247 | -19.36% | 393,452 |
| SRE | REDUCED | 4,172 | 4,558 | -8.47% | 389,548 |
| EHC | REDUCED | 3,848 | 4,223 | -8.88% | 388,912 |
| KEY | REDUCED | 16,684 | 17,066 | -2.24% | 384,575 |
| NRG | ADDED | 2,608 | 2,205 | 18.28% | 380,938 |
| CGNX | ADDED | 5,232 | 4,095 | 27.77% | 378,884 |
| FLEX | NEW | 2,322 | - | - | 376,327 |
| ABNB | NEW | 2,617 | - | - | 374,493 |
| EWBC | NEW | 2,882 | - | - | 372,010 |
| OCSL | REDUCED | 31,042 | 32,544 | -4.62% | 370,641 |
| UL | REDUCED | 6,091 | 6,103 | -0.2% | 366,208 |
| EVRG | ADDED | 4,196 | 3,885 | 8.01% | 362,662 |
| FAST | ADDED | 7,495 | 6,562 | 14.22% | 359,969 |
| DASH | REDUCED | 1,935 | 2,858 | -32.3% | 357,066 |
| ZBH | REDUCED | 4,095 | 9,571 | -57.21% | 353,537 |
| ATMP | REDUCED | 15,780 | 339,602 | -95.35% | 348,588 |
| SIVR | REDUCED | 6,164 | 7,800 | -20.97% | 346,540 |
| AIG | REDUCED | 4,643 | 4,943 | -6.07% | 346,056 |
| EG | NEW | 956 | - | - | 341,648 |
| SMTC | NEW | 2,085 | - | - | 337,457 |
| CORT | NEW | 3,825 | - | - | 332,584 |
| DEO | ADDED | 4,113 | 3,881 | 5.98% | 330,616 |
| ITT | ADDED | 1,664 | 1,242 | 33.98% | 329,551 |
| AFG | NEW | 2,349 | - | - | 328,719 |
| BKR | ADDED | 5,903 | 5,490 | 7.52% | 327,620 |
| CROX | ADDED | 2,711 | 2,709 | 0.07% | 327,055 |
| FE | NEW | 6,879 | - | - | 327,051 |
| PL | ADDED | 9,824 | 9,485 | 3.57% | 325,469 |
| PSKY | REDUCED | 32,719 | 35,006 | -6.53% | 322,739 |
| CRS | NEW | 523 | - | - | 322,607 |
| ATO | ADDED | 1,863 | 1,732 | 7.56% | 320,967 |
| RS | ADDED | 857 | 741 | 15.65% | 320,353 |
| KHC | ADDED | 13,463 | 10,244 | 31.42% | 317,997 |
| Q | ADDED | 1,923 | 1,826 | 5.31% | 313,979 |
| WRB | NEW | 4,366 | - | - | 309,624 |
| QS | ADDED | 40,783 | 39,109 | 4.28% | 308,319 |
| SE | REDUCED | 3,206 | 3,901 | -17.82% | 307,231 |
| CBC | ADDED | 10,087 | 10,078 | 0.09% | 306,443 |
| IREN | NEW | 6,701 | - | - | 306,437 |
| ZTS | REDUCED | 4,263 | 4,301 | -0.88% | 306,326 |
| DXCM | ADDED | 4,538 | 4,076 | 11.33% | 305,634 |
| CIFR | ADDED | 12,213 | 10,412 | 17.3% | 299,219 |
| FLS | NEW | 3,973 | - | - | 295,481 |
| SNDA | UNCHANGED | 7,209 | 7,209 | 0.0% | 294,127 |
| MSIF | UNCHANGED | 25,196 | 25,196 | 0.0% | 291,518 |
| MKSI | NEW | 655 | - | - | 291,344 |
| CRWV | NEW | 2,917 | - | - | 290,358 |
| MXL | NEW | 2,263 | - | - | 289,732 |
| CG | ADDED | 6,761 | 6,752 | 0.13% | 284,695 |
| SR | REDUCED | 3,594 | 3,634 | -1.1% | 283,621 |
| AVY | NEW | 1,731 | - | - | 281,108 |
| IDA | NEW | 1,838 | - | - | 278,089 |
| RGTI | ADDED | 14,337 | 11,233 | 27.63% | 276,991 |
| SWK | ADDED | 2,904 | 2,884 | 0.69% | 273,312 |
| NDAQ | NEW | 3,454 | - | - | 272,252 |
| DKNG | REDUCED | 10,725 | 12,699 | -15.54% | 270,918 |
| ENPH | NEW | 5,445 | - | - | 268,112 |
| LAMR | REDUCED | 1,717 | 2,048 | -16.16% | 267,776 |
| ALGN | REDUCED | 1,578 | 1,596 | -1.13% | 266,061 |
| SAP | NEW | 1,718 | - | - | 264,820 |
| GH | NEW | 1,765 | - | - | 264,803 |
| SCI | REDUCED | 3,457 | 3,710 | -6.82% | 262,606 |
| AXON | REDUCED | 465 | 486 | -4.32% | 260,684 |
| FBTC | REDUCED | 5,080 | 27,287 | -81.38% | 259,356 |
| CNP | NEW | 5,885 | - | - | 259,165 |
| AMKR | NEW | 2,947 | - | - | 254,124 |
| MKL | ADDED | 129 | 107 | 20.56% | 251,938 |
| BURL | REDUCED | 790 | 883 | -10.53% | 250,114 |
| TECK | UNCHANGED | 4,191 | 4,191 | 0.0% | 249,190 |
| LH | NEW | 885 | - | - | 247,823 |
| DRTS | REDUCED | 19,570 | 30,000 | -34.77% | 246,191 |
| SNA | ADDED | 611 | 580 | 5.34% | 245,912 |
| PWRL | NEW | 16,608 | - | - | 243,805 |
| TLN | REDUCED | 626 | 1,100 | -43.09% | 240,547 |
| BALL | ADDED | 3,820 | 3,545 | 7.76% | 238,375 |
| BCS | NEW | 8,857 | - | - | 237,898 |
| STZ | REDUCED | 1,703 | 7,743 | -78.01% | 236,930 |
| VSAT | NEW | 2,622 | - | - | 235,482 |
| PTEN | REDUCED | 25,342 | 27,527 | -7.94% | 232,640 |
| SNY | NEW | 5,447 | - | - | 232,357 |
| VTR | NEW | 2,574 | - | - | 229,953 |
| CGBD | UNCHANGED | 21,130 | 21,130 | 0.0% | 229,894 |
| BWXT | NEW | 1,179 | - | - | 229,504 |
| DIN | NEW | 6,345 | - | - | 228,991 |
| LNT | NEW | 2,995 | - | - | 228,489 |
| APA | NEW | 6,957 | - | - | 226,603 |
| KTB | REDUCED | 2,693 | 2,893 | -6.91% | 224,447 |
| GGG | REDUCED | 2,924 | 3,683 | -20.61% | 221,051 |
| SONY | NEW | 11,005 | - | - | 220,769 |
| L | REDUCED | 1,939 | 2,092 | -7.31% | 219,549 |
| MSA | ADDED | 1,257 | 1,247 | 0.8% | 219,447 |
| RRX | NEW | 913 | - | - | 217,820 |
| RITM | ADDED | 23,172 | 22,184 | 4.45% | 217,585 |
| DLB | REDUCED | 4,101 | 4,372 | -6.2% | 215,613 |
| TAOX | ADDED | 57,760 | 43,275 | 33.47% | 215,445 |
| RIG | REDUCED | 44,035 | 44,135 | -0.23% | 215,331 |
| BPOP | NEW | 1,294 | - | - | 213,639 |
| TWLO | NEW | 1,034 | - | - | 213,345 |
| AIZ | NEW | 794 | - | - | 213,213 |
| HEI | NEW | 825 | - | - | 212,786 |
| ALKS | NEW | 4,052 | - | - | 212,305 |
| FWDI | ADDED | 50,230 | 34,955 | 43.7% | 211,971 |
| WCN | REDUCED | 1,266 | 1,637 | -22.66% | 211,054 |
| SFBS | REDUCED | 2,426 | 2,760 | -12.1% | 210,456 |
| DD | REDUCED | 1,550 | 4,438 | -65.07% | 210,291 |
| BFLY | UNCHANGED | 24,971 | 24,971 | 0.0% | 210,256 |
| TRMB | REDUCED | 4,089 | 4,279 | -4.44% | 209,275 |
| DTM | NEW | 1,398 | - | - | 206,398 |
| XYZ | REDUCED | 2,704 | 3,416 | -20.84% | 205,509 |
| LDOS | NEW | 1,964 | - | - | 202,212 |
| BGC | NEW | 18,658 | - | - | 199,454 |
| GAP | REDUCED | 10,242 | 10,278 | -0.35% | 191,329 |
| LYG | ADDED | 32,535 | 31,495 | 3.3% | 189,681 |
| ETHE | ADDED | 11,733 | 10,071 | 16.5% | 176,347 |
| CLF | REDUCED | 18,634 | 19,761 | -5.7% | 174,973 |
| VTRS | NEW | 10,888 | - | - | 172,897 |
| CMPS | UNCHANGED | 12,194 | 12,194 | 0.0% | 172,545 |
| CHRS | ADDED | 114,861 | 112,088 | 2.47% | 160,805 |
| JOBY | REDUCED | 17,779 | 24,078 | -26.16% | 158,589 |
| INFQ | NEW | 11,831 | - | - | 157,589 |
| JFR | ADDED | 18,033 | 14,986 | 20.33% | 139,214 |
| DCGO | NEW | 268,987 | - | - | 138,824 |
| RWT | NEW | 26,259 | - | - | 124,468 |
| REPL | REDUCED | 11,176 | 11,386 | -1.84% | 123,718 |
| PATH | NEW | 10,250 | - | - | 111,418 |
| CRDL | REDUCED | 99,109 | 104,059 | -4.76% | 105,056 |
| AI | REDUCED | 10,847 | 11,072 | -2.03% | 98,599 |
| FRMI | NEW | 10,145 | - | - | 92,928 |
| ACHR | REDUCED | 16,789 | 22,900 | -26.69% | 79,412 |
| TSHA | REDUCED | 10,888 | 11,148 | -2.33% | 74,147 |
| SOUN | REDUCED | 10,387 | 11,060 | -6.08% | 67,204 |
| SLQT | UNCHANGED | 79,625 | 79,625 | 0.0% | 66,973 |
| COUR | NEW | 10,104 | - | - | 56,987 |
| CRVO | NEW | 18,140 | - | - | 56,234 |
| MPT | REDUCED | 11,028 | 11,936 | -7.61% | 51,954 |
| INDI | NEW | 11,527 | - | - | 51,756 |
| ELDN | UNCHANGED | 11,500 | 11,500 | 0.0% | 45,310 |
| ELTX | REDUCED | 10,005 | 10,010 | -0.05% | 39,120 |
| BLND | NEW | 14,000 | - | - | 23,940 |
| UPXI | ADDED | 15,000 | 13,500 | 11.11% | 11,763 |
| SOWG | CLOSED OUT | 0 | 92,500 | -100.0% | 0 |
| PPC | CLOSED OUT | 0 | 48,783 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 27,763 | -100.0% | 0 |
| FBIO | CLOSED OUT | 0 | 20,659 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 20,458 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 18,026 | -100.0% | 0 |
| MSGM | CLOSED OUT | 0 | 15,360 | -100.0% | 0 |
| JMIA | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| HLN | CLOSED OUT | 0 | 11,009 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 10,075 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 6,644 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 6,220 | -100.0% | 0 |
| VIK | CLOSED OUT | 0 | 4,301 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 4,118 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 3,255 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 2,659 | -100.0% | 0 |
| BDC | CLOSED OUT | 0 | 2,263 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 2,193 | -100.0% | 0 |
| NXT | CLOSED OUT | 0 | 2,094 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 2,040 | -100.0% | 0 |
| HUM | CLOSED OUT | 0 | 1,556 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 1,206 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 648,501,241 | 7.11 | 1752517.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,104,313 | 3.22 | 3511693.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 225,706,037 | 2.47 | 301387.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 196,906,849 | 2.16 | 680491.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 156,215,493 | 1.71 | 1813507.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 152,672,347 | 1.67 | 763018.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 125,807,958 | 1.38 | 577286.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 118,789,535 | 1.3 | 172958.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 113,247,428 | 1.24 | 151265.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 108,005,081 | 1.18 | 356488.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 98,917,694 | 1.08 | 415028.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 93,826,502 | 1.03 | 1753766.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 90,662,723 | 0.99 | 122994.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 86,797,792 | 0.95 | 232689.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,409,743 | 0.94 | 170686.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 82,482,962 | 0.9 | 693192.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 75,520,281 | 0.83 | 2847673.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 66,110,827 | 0.72 | 187108.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 62,286,974 | 0.68 | 1024625.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 60,849,898 | 0.67 | 1203043.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 57,214,784 | 0.63 | 803015.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 57,130,537 | 0.63 | 174535.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 54,336,799 | 0.6 | 223617.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 54,269,391 | 0.6 | 143665.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 52,485,143 | 0.58 | 543437.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 47,516,654 | 0.52 | 84356.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,306,568 | 0.52 | 157452.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,288,493 | 0.52 | 586924.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 44,610,065 | 0.49 | 852313.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 43,972,397 | 0.48 | 104547.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 43,390,514 | 0.48 | 66155.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,848,645 | 0.45 | 206724.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 39,991,960 | 0.44 | 55314.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 39,404,037 | 0.43 | 37003.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,754,397 | 0.42 | 332171.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,680,447 | 0.42 | 66586.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 38,245,976 | 0.42 | 33134.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 37,776,191 | 0.41 | 31495.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 35,442,714 | 0.39 | 116926.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 35,358,712 | 0.39 | 766169.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,239,622 | 0.39 | 457005.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 34,858,002 | 0.38 | 352172.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 34,766,735 | 0.38 | 766801.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,477,976 | 0.38 | 416200.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 33,582,198 | 0.37 | 1540468.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,114,748 | 0.36 | 155636.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 33,090,347 | 0.36 | 977847.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 32,985,505 | 0.36 | 376075.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,916,608 | 0.36 | 32547.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 32,448,200 | 0.36 | 75206.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 32,408,576 | 0.36 | 286143.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 32,140,765 | 0.35 | 388878.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 31,376,658 | 0.34 | 206793.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 31,276,931 | 0.34 | 190400.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 30,239,140 | 0.33 | 119066.0 |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 29,432,264 | 0.32 | 1143222.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 29,366,983 | 0.32 | 304353.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 29,224,903 | 0.32 | 1160179.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 29,175,601 | 0.32 | 1399981.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 28,485,615 | 0.31 | 1229949.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 28,402,608 | 0.31 | 366127.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 27,515,608 | 0.3 | 1089727.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 27,511,810 | 0.3 | 934822.0 | |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 27,475,330 | 0.3 | 1054715.0 | |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27,269,559 | 0.3 | 242785.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 26,625,576 | 0.29 | 117262.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,596,824 | 0.29 | 445583.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 25,128,999 | 0.28 | 63786.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 24,826,731 | 0.27 | 26539.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 24,669,674 | 0.27 | 156108.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 24,626,533 | 0.27 | 180124.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 24,049,922 | 0.26 | 975260.0 | |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 24,005,063 | 0.26 | 48934.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,615,821 | 0.26 | 49353.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 23,473,952 | 0.26 | 44815.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 23,467,880 | 0.26 | 543993.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 23,429,989 | 0.26 | 93109.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 23,270,569 | 0.26 | 509687.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 23,022,967 | 0.25 | 120843.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 22,800,910 | 0.25 | 61895.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,717,463 | 0.25 | 182955.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 21,772,681 | 0.24 | 63461.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,171,676 | 0.23 | 87331.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,486,376 | 0.22 | 86579.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,373,169 | 0.22 | 137369.0 | |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 20,059,933 | 0.22 | 396755.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 19,892,272 | 0.22 | 153789.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 19,813,952 | 0.22 | 433566.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 19,101,043 | 0.21 | 231192.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 19,082,012 | 0.21 | 417093.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 18,985,480 | 0.21 | 117528.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 18,964,084 | 0.21 | 161451.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,827,841 | 0.21 | 181107.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,745,633 | 0.21 | 248254.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 18,585,754 | 0.2 | 16406.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 18,078,890 | 0.2 | 356903.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 18,029,946 | 0.2 | 23626.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,943,391 | 0.2 | 209889.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,522,580 | 0.19 | 552588.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 17,509,941 | 0.19 | 187734.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 17,442,755 | 0.19 | 306121.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,326,645 | 0.19 | 194245.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 17,252,820 | 0.19 | 8672.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,926,551 | 0.19 | 335911.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 16,518,894 | 0.18 | 66638.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 16,461,326 | 0.18 | 491970.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 15,703,590 | 0.17 | 72544.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 15,702,285 | 0.17 | 303250.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 15,522,145 | 0.17 | 695748.0 | |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 15,221,724 | 0.17 | 1049774.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,130,364 | 0.17 | 53805.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,852,399 | 0.16 | 283389.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 14,811,667 | 0.16 | 207446.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 14,770,288 | 0.16 | 49583.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 14,683,476 | 0.16 | 12493.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 14,539,373 | 0.16 | 85586.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 14,499,392 | 0.16 | 499807.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 14,308,304 | 0.16 | 269510.0 | |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,266,753 | 0.16 | 487919.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,247,950 | 0.16 | 142082.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 13,997,258 | 0.15 | 126844.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 13,904,719 | 0.15 | 294935.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 13,787,618 | 0.15 | 242782.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 13,699,772 | 0.15 | 716515.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 13,680,844 | 0.15 | 155676.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 13,260,562 | 0.15 | 263368.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 13,254,970 | 0.15 | 130129.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 13,110,626 | 0.14 | 45909.0 | |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 13,057,366 | 0.14 | 20443.0 |
| - | ISHARES INC | JP MRGN EM HI BD | 464286285 | 13,027,105 | 0.14 | 320352.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 12,785,165 | 0.14 | 36251.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,598,974 | 0.14 | 76007.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 12,575,133 | 0.14 | 37177.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 12,554,791 | 0.14 | 112006.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,532,260 | 0.14 | 452428.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 12,412,722 | 0.14 | 56568.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 12,274,081 | 0.13 | 102695.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 12,239,228 | 0.13 | 16998.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 12,230,808 | 0.13 | 216551.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 12,191,614 | 0.13 | 253359.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 12,050,041 | 0.13 | 127043.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 12,018,354 | 0.13 | 176715.0 |
| - | CORNING INC | COM | 219350105 | 11,917,496 | 0.13 | 46657.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 11,899,695 | 0.13 | 146801.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 11,872,962 | 0.13 | 395634.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 11,839,454 | 0.13 | 80738.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,779,379 | 0.13 | 27168.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,774,437 | 0.13 | 234410.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,749,720 | 0.13 | 128821.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,585,321 | 0.13 | 107650.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 11,556,085 | 0.13 | 105603.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,514,521 | 0.13 | 119408.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,499,414 | 0.13 | 34345.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 11,421,312 | 0.13 | 150697.0 | |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 11,399,178 | 0.12 | 46571.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,395,281 | 0.12 | 27417.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 11,358,520 | 0.12 | 210265.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,261,174 | 0.12 | 81882.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,120,111 | 0.12 | 107048.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,110,930 | 0.12 | 181462.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 11,074,511 | 0.12 | 209904.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11,049,986 | 0.12 | 50408.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 10,998,980 | 0.12 | 109258.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 10,893,556 | 0.12 | 78017.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 10,890,349 | 0.12 | 360966.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 10,802,348 | 0.12 | 216871.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,801,324 | 0.12 | 572407.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,659,262 | 0.12 | 17095.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,643,774 | 0.12 | 147258.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 10,519,082 | 0.12 | 519974.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 10,395,213 | 0.11 | 261976.0 | |
| JBL | ADDED | JABIL INC | COM | 466313103 | 10,328,879 | 0.11 | 26795.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,309,435 | 0.11 | 213225.0 | |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | 10,280,721 | 0.11 | 401354.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 10,279,424 | 0.11 | 194981.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,105,555 | 0.11 | 29633.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 10,074,018 | 0.11 | 130696.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 10,042,798 | 0.11 | 26872.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 10,026,722 | 0.11 | 69336.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,981,787 | 0.11 | 10336.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 9,941,330 | 0.11 | 34888.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 9,902,520 | 0.11 | 476312.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 9,851,320 | 0.11 | 28845.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,839,441 | 0.11 | 119064.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 9,831,198 | 0.11 | 148890.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 9,810,609 | 0.11 | 119934.0 |
| - | VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 9,804,591 | 0.11 | 193690.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 9,767,050 | 0.11 | 546256.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,737,438 | 0.11 | 102027.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,734,476 | 0.11 | 71221.0 | |
| - | EA SERIES TRUST | STRIVE NATURAL | 02072L557 | 9,731,851 | 0.11 | 225075.0 | |
| - | DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 9,711,830 | 0.11 | 83000.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 9,673,725 | 0.11 | 42062.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 9,672,492 | 0.11 | 46271.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,523,124 | 0.1 | 186728.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 9,484,364 | 0.1 | 388794.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,479,956 | 0.1 | 39065.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 9,387,130 | 0.1 | 56761.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,316,185 | 0.1 | 151581.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 9,267,165 | 0.1 | 50031.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 9,225,492 | 0.1 | 83625.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,120,968 | 0.1 | 24941.0 | |
| SOFI | REDUCED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,971,137 | 0.1 | 500342.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 8,941,982 | 0.1 | 93428.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,940,409 | 0.1 | 17407.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,894,369 | 0.1 | 158376.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8,873,334 | 0.1 | 334843.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8,845,401 | 0.1 | 76997.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 8,824,213 | 0.1 | 46509.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 8,813,886 | 0.1 | 178321.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,766,574 | 0.1 | 13682.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,672,164 | 0.1 | 61119.0 | |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,657,078 | 0.09 | 320040.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 8,620,713 | 0.09 | 189165.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,549,209 | 0.09 | 38649.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 8,532,632 | 0.09 | 28281.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,513,900 | 0.09 | 293988.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 8,479,010 | 0.09 | 79757.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,474,418 | 0.09 | 89610.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,324,280 | 0.09 | 27927.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 8,314,621 | 0.09 | 63181.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 8,281,388 | 0.09 | 83820.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,276,133 | 0.09 | 70333.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,254,445 | 0.09 | 163196.0 | |
| - | VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 8,252,283 | 0.09 | 106380.0 | |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 8,238,442 | 0.09 | 290188.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 8,234,365 | 0.09 | 54352.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 8,198,725 | 0.09 | 55498.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,112,626 | 0.09 | 398361.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,071,981 | 0.09 | 151986.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 8,041,525 | 0.09 | 388479.0 |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 7,996,996 | 0.09 | 52057.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 7,991,057 | 0.09 | 167958.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,901,237 | 0.09 | 115498.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,884,632 | 0.09 | 57632.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,874,026 | 0.09 | 465415.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,840,729 | 0.09 | 11121.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 7,840,453 | 0.09 | 71180.0 | |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 7,801,393 | 0.09 | 154189.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 7,794,169 | 0.09 | 59878.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 7,748,940 | 0.08 | 89140.0 |
| - | ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 | 7,724,165 | 0.08 | 271978.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 7,713,073 | 0.08 | 78162.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,653,515 | 0.08 | 99785.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,650,631 | 0.08 | 70144.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,616,739 | 0.08 | 179895.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 7,552,142 | 0.08 | 39708.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 7,548,671 | 0.08 | 148158.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,536,012 | 0.08 | 51423.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 7,529,730 | 0.08 | 104348.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 7,464,882 | 0.08 | 77388.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 7,284,321 | 0.08 | 2380497.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,272,984 | 0.08 | 92028.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 7,272,196 | 0.08 | 218450.0 |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 7,259,523 | 0.08 | 265625.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 7,228,202 | 0.08 | 78876.0 | |
| - | QUALCOMM INC | COM | 747525103 | 7,197,601 | 0.08 | 38950.0 | |
| - | SSGA ACTIVE TR | STATE STREET US | 78470P408 | 7,196,611 | 0.08 | 110956.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 7,180,142 | 0.08 | 214781.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 7,139,195 | 0.08 | 129380.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 7,114,672 | 0.08 | 44958.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,072,557 | 0.08 | 131926.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,036,167 | 0.08 | 19430.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,004,474 | 0.08 | 65788.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,987,460 | 0.08 | 92610.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,884,833 | 0.08 | 43394.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 6,739,954 | 0.07 | 38172.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 6,728,586 | 0.07 | 2959.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,682,374 | 0.07 | 191967.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 6,641,734 | 0.07 | 131104.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 6,633,371 | 0.07 | 241477.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 6,622,854 | 0.07 | 131484.0 | |
| - | LOWES COS INC | COM | 548661107 | 6,617,650 | 0.07 | 30013.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,577,265 | 0.07 | 132127.0 | |
| LUMN | ADDED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,574,885 | 0.07 | 856105.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 6,551,787 | 0.07 | 16087.0 |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 6,540,528 | 0.07 | 613558.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 6,517,588 | 0.07 | 26886.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 6,491,736 | 0.07 | 207404.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 6,470,464 | 0.07 | 127660.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 6,436,748 | 0.07 | 68725.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 6,413,907 | 0.07 | 47370.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 6,396,256 | 0.07 | 3768.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 6,387,326 | 0.07 | 34008.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 6,384,503 | 0.07 | 35006.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 6,327,948 | 0.07 | 69393.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 6,323,166 | 0.07 | 81626.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,287,368 | 0.07 | 454618.0 | |
| ALAB | ADDED | ASTERA LABS INC | COM | 04626A103 | 6,269,989 | 0.07 | 12981.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 6,257,897 | 0.07 | 71299.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,257,326 | 0.07 | 184039.0 |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,243,329 | 0.07 | 24399.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 6,225,365 | 0.07 | 31031.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,212,906 | 0.07 | 42435.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 6,207,393 | 0.07 | 83500.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 6,181,391 | 0.07 | 248448.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 6,153,995 | 0.07 | 63858.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 6,080,578 | 0.07 | 166136.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 6,063,552 | 0.07 | 50899.0 | |
| NTR | REDUCED | NUTRIEN LTD | COM | 67077M108 | 6,056,598 | 0.07 | 95379.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 6,052,117 | 0.07 | 89555.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 6,047,705 | 0.07 | 67122.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 6,028,301 | 0.07 | 118412.0 |
| - | CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 5,983,238 | 0.07 | 166109.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,960,146 | 0.07 | 22049.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 5,929,991 | 0.07 | 119677.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 5,912,121 | 0.06 | 125186.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,900,421 | 0.06 | 57757.0 | |
| TEM | ADDED | TEMPUS AI INC | CL A | 88023B103 | 5,838,938 | 0.06 | 100793.0 |
| - | SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 5,807,371 | 0.06 | 221825.0 | |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 5,803,237 | 0.06 | 1162973.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,798,123 | 0.06 | 10701.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 5,796,304 | 0.06 | 33262.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 5,732,515 | 0.06 | 26932.0 |
| CLSK | ADDED | CLEANSPARK INC | COM NEW | 18452B209 | 5,698,260 | 0.06 | 391633.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5,680,897 | 0.06 | 75786.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 5,647,347 | 0.06 | 51679.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,590,337 | 0.06 | 76585.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,482,450 | 0.06 | 18865.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,481,729 | 0.06 | 106496.0 | |
| - | VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | 5,481,030 | 0.06 | 117021.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,454,249 | 0.06 | 185519.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,424,547 | 0.06 | 73894.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 5,407,425 | 0.06 | 137001.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 5,391,867 | 0.06 | 46490.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,387,558 | 0.06 | 31049.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,378,387 | 0.06 | 222800.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,368,442 | 0.06 | 146040.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 5,365,265 | 0.06 | 146055.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 5,323,729 | 0.06 | 8371.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,313,356 | 0.06 | 51561.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 5,291,309 | 0.06 | 11534.0 | |
| - | J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 5,279,492 | 0.06 | 74129.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,275,528 | 0.06 | 91557.0 |
| TGTX | ADDED | TG THERAPEUTICS INC | COM | 88322Q108 | 5,235,949 | 0.06 | 95303.0 |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 5,227,996 | 0.06 | 104980.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 5,192,397 | 0.06 | 53774.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,189,302 | 0.06 | 16942.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,175,114 | 0.06 | 83201.0 | |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 5,165,865 | 0.06 | 76531.0 | |
| - | VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 5,088,845 | 0.06 | 99840.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 5,086,897 | 0.06 | 181351.0 |
| - | EOG RES INC | COM | 26875P101 | 5,083,670 | 0.06 | 39187.0 | |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,064,457 | 0.06 | 79380.0 |
| FRO | ADDED | FRONTLINE PLC | COM | M46528101 | 5,046,324 | 0.06 | 145051.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 5,043,328 | 0.06 | 32105.0 |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 5,025,888 | 0.06 | 193900.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,025,850 | 0.06 | 40284.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 5,021,580 | 0.06 | 15905.0 |
| - | EA SERIES TRUST | STRIVE SML CAP | 02072L573 | 4,909,782 | 0.05 | 126522.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 4,908,521 | 0.05 | 106591.0 | |
| - | SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 4,908,070 | 0.05 | 72917.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,845,664 | 0.05 | 36410.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,822,198 | 0.05 | 73497.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 4,798,126 | 0.05 | 49465.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,716,052 | 0.05 | 9602.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 4,699,790 | 0.05 | 215192.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,697,494 | 0.05 | 27493.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,687,600 | 0.05 | 96334.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,676,338 | 0.05 | 18828.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 4,654,073 | 0.05 | 51290.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,644,450 | 0.05 | 12937.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,636,697 | 0.05 | 48491.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,628,499 | 0.05 | 192213.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,609,919 | 0.05 | 118843.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,605,379 | 0.05 | 79857.0 | |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 4,585,119 | 0.05 | 23654.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 4,578,118 | 0.05 | 49881.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 4,565,780 | 0.05 | 122538.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 4,546,438 | 0.05 | 31760.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 4,535,438 | 0.05 | 12396.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,512,153 | 0.05 | 66787.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 4,492,245 | 0.05 | 71555.0 | |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 4,490,953 | 0.05 | 23684.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,482,675 | 0.05 | 228533.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 4,481,339 | 0.05 | 78940.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 4,478,354 | 0.05 | 106097.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,419,608 | 0.05 | 126244.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,415,406 | 0.05 | 19811.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 4,396,279 | 0.05 | 260601.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,393,665 | 0.05 | 86883.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 4,392,198 | 0.05 | 8464.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 4,382,240 | 0.05 | 106056.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 4,371,697 | 0.05 | 26535.0 |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 4,365,499 | 0.05 | 45117.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 4,328,008 | 0.05 | 109376.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,312,506 | 0.05 | 97216.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,294,555 | 0.05 | 5678.0 |
| MSTR | ADDED | STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 4,261,293 | 0.05 | 186552.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 4,251,044 | 0.05 | 395445.0 | |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,149,080 | 0.05 | 141462.0 |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 4,147,891 | 0.05 | 103319.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 4,147,412 | 0.05 | 10442.0 |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 4,146,311 | 0.05 | 138072.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,138,791 | 0.05 | 94579.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 4,136,134 | 0.05 | 16252.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 4,108,101 | 0.05 | 65322.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,085,708 | 0.04 | 16594.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,077,825 | 0.04 | 39506.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 4,075,790 | 0.04 | 29121.0 |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 4,074,520 | 0.04 | 161880.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 4,074,432 | 0.04 | 9562.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,043,214 | 0.04 | 69471.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 4,033,859 | 0.04 | 132301.0 | |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 4,030,835 | 0.04 | 166220.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,029,738 | 0.04 | 4120.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,028,399 | 0.04 | 75339.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 4,002,910 | 0.04 | 25501.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,974,530 | 0.04 | 110006.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 3,969,338 | 0.04 | 78804.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,941,270 | 0.04 | 36663.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 3,931,867 | 0.04 | 31121.0 |
| - | MASCO CORP | COM | 574599106 | 3,916,176 | 0.04 | 48128.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 3,911,153 | 0.04 | 4068.0 |
| - | UNION PAC CORP | COM | 907818108 | 3,908,748 | 0.04 | 14370.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 3,891,613 | 0.04 | 97266.0 |
| PBA | REDUCED | PEMBINA PIPELINE CORP | COM | 706327103 | 3,882,965 | 0.04 | 83956.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 3,868,347 | 0.04 | 7508.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 3,864,809 | 0.04 | 121306.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 3,857,423 | 0.04 | 56165.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,851,318 | 0.04 | 11199.0 | |
| - | PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,829,582 | 0.04 | 75833.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 3,810,275 | 0.04 | 22403.0 |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,762,156 | 0.04 | 80148.0 | |
| ON | ADDED | ON SEMICONDUCTOR CORP | COM | 682189105 | 3,750,024 | 0.04 | 39666.0 |
| SA | UNCHANGED | SEABRIDGE GOLD INC | COM | 811927102 | 3,733,896 | 0.04 | 145062.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,722,848 | 0.04 | 158825.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,720,580 | 0.04 | 157385.0 | |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,717,734 | 0.04 | 15555.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,686,943 | 0.04 | 16342.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 3,676,817 | 0.04 | 131644.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 3,666,454 | 0.04 | 59089.0 | |
| SFD | NEW | SMITHFIELD FOODS INC | COM | 832248207 | 3,651,537 | 0.04 | 150517.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,650,167 | 0.04 | 4593.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 3,646,427 | 0.04 | 46893.0 |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 3,645,630 | 0.04 | 38501.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 3,643,861 | 0.04 | 154762.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,633,805 | 0.04 | 61621.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,625,374 | 0.04 | 60537.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 3,603,538 | 0.04 | 98646.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,575,277 | 0.04 | 30485.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,573,091 | 0.04 | 41346.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 3,570,569 | 0.04 | 40114.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 3,554,505 | 0.04 | 46739.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 3,546,231 | 0.04 | 11723.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 3,526,510 | 0.04 | 66325.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,511,316 | 0.04 | 8830.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,503,196 | 0.04 | 38041.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 3,487,968 | 0.04 | 37802.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,478,564 | 0.04 | 15554.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 3,460,081 | 0.04 | 35708.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,454,924 | 0.04 | 79220.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,450,247 | 0.04 | 17993.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 3,439,481 | 0.04 | 34369.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 3,422,290 | 0.04 | 41563.0 | |
| MS | ADDED | MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 3,420,807 | 0.04 | 67820.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,419,969 | 0.04 | 23394.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,386,740 | 0.04 | 32577.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 3,373,345 | 0.04 | 32608.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,372,201 | 0.04 | 29377.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | 3,365,386 | 0.04 | 60182.0 | |
| - | SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 3,345,245 | 0.04 | 131599.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,328,703 | 0.04 | 9388.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,320,769 | 0.04 | 36959.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 3,309,447 | 0.04 | 11504.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 3,300,590 | 0.04 | 76562.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,291,296 | 0.04 | 42990.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,289,995 | 0.04 | 65007.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,288,663 | 0.04 | 16802.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 3,287,479 | 0.04 | 93848.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,272,224 | 0.04 | 10326.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 3,264,128 | 0.04 | 32878.0 |
| - | US BANCORP | COM NEW | 902973304 | 3,247,884 | 0.04 | 53314.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 3,241,318 | 0.04 | 123573.0 | |
| - | NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 3,211,387 | 0.04 | 60003.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 3,206,428 | 0.04 | 37910.0 | |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 3,195,199 | 0.04 | 9442.0 |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 3,185,387 | 0.03 | 117067.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,182,699 | 0.03 | 27874.0 |
| MOS | ADDED | MOSAIC CO | COM | 61945C103 | 3,161,786 | 0.03 | 149211.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,158,383 | 0.03 | 141695.0 | |
| BMI | ADDED | BADGER METER INC | COM | 056525108 | 3,151,898 | 0.03 | 21242.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 3,136,909 | 0.03 | 74106.0 | |
| - | TCW ETF TRUST | HIGH YIELD BOND | 29287L874 | 3,134,617 | 0.03 | 105685.0 | |
| - | VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 3,116,923 | 0.03 | 111041.0 | |
| IVR | NEW | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,114,896 | 0.03 | 388455.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 3,112,804 | 0.03 | 9040.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 3,104,121 | 0.03 | 11435.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 3,095,049 | 0.03 | 119731.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,094,066 | 0.03 | 65936.0 | |
| - | FLEXSHARES TR | US QUALITY CAP | 33939L746 | 3,077,167 | 0.03 | 34240.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 3,073,518 | 0.03 | 100082.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 3,049,264 | 0.03 | 23858.0 | |
| RWAY | ADDED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,047,608 | 0.03 | 543246.0 |
| - | SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 3,043,099 | 0.03 | 123402.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,020,010 | 0.03 | 22664.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 3,000,895 | 0.03 | 34517.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,996,383 | 0.03 | 16811.0 |
| - | MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 2,993,695 | 0.03 | 1043099.0 | |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,982,742 | 0.03 | 210497.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 9,120,848,094 | 1580 | 5.072899 | 0.248898 | 8.112754 |
| 2026-03-31 | 2026-05-15 | 7,849,487,000 | 1397 | 4.697188 | 0.232516 | 7.584198 |
| 2025-12-31 | 2026-02-13 | 6,807,501,417 | 1283 | 4.683786 | 0.230409 | 6.950076 |
| 2025-09-30 | 2025-11-14 | 6,551,536,775 | 1238 | 4.804211 | 0.23618 | 7.476728 |
| 2025-03-31 | 2025-05-14 | 3,568,500,029 | 706 | 5.413386 | 0.271185 | 9.582523 |
| 2024-12-31 | 2025-02-12 | 2,852,778,064 | 662 | 6.252026 | 0.313592 | 10.930187 |